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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$242M
AUM Growth
+$19.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.4M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.31M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.44M

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.3M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.02M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.56M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.33M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$591K 0.24%
6,186
+6
+0.1% +$581
TWX
77
DELISTED
Time Warner Inc
TWX
$586K 0.24%
6,934
+41
+0.6% +$3.41K
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$574K 0.24%
41,883
-184,122
-81% -$2.43M
PL.PRC.CL
79
DELISTED
Protective Life Corp
PL.PRC.CL
$572K 0.24%
+21,518
New +$564K
HD icon
80
Home Depot
HD
$353B
$571K 0.24%
5,027
+10
+0.2% +$1.1K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$569K 0.24%
13,400
+3,338
+33% +$143K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$568K 0.24%
+1,037
New +$29.5K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$566K 0.23%
21,081
-90
-0.4% -$2.47K
EDE
84
DELISTED
Empire District Electric
EDE
$563K 0.23%
22,672
-82
-0.4% -$2.23K
SBR
85
Sabine Royalty Trust
SBR
$1.05B
$554K 0.23%
14,072
+212
+2% +$8.58K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.33T
$553K 0.23%
19,995
+401
+2% +$10.7K
PFI icon
87
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$548K 0.23%
17,134
-74,601
-81% -$2.34M
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$531K 0.22%
23,418
+100
+0.4% +$2.26K
PSL icon
89
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$526K 0.22%
9,755
-44,597
-82% -$2.34M
CAT icon
90
Caterpillar
CAT
$387B
$524K 0.22%
6,552
+1,513
+30% +$126K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$520K 0.22%
11,571
+1,528
+15% +$68.2K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$512K 0.21%
18,662
-4,110
-18% -$113K
SNHNI
93
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$496K 0.21%
+19,920
New +$493K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.2%
5,825
– –
JPM.PRA.CL
95
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$487K 0.2%
+19,755
New +$478K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$485K 0.2%
8,184
+957
+13% +$55.2K
PJH
97
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$480K 0.2%
+18,500
New +$472K
NDP
98
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$470K 0.19%
2,918
+159
+6% +$25.9K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$465K 0.19%
16,191
+2,169
+15% +$61.4K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.9B
$461K 0.19%
11,945
-50,235
-81% -$1.89M
2 3
4
5 6

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SignalPoint Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, SignalPoint Asset Management held 203 positions worth $242M, up 8.8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management deployed $10.5M of net new capital in Q1 2015, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 21,348 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.3M trimmed.

  • SignalPoint Asset Management's largest Q1 2015 buy was First Trust Large Cap Core AlphaDEX Fund: 21,348 shares worth $994K.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q1 2015, an estimated $4.4M increase.
  • SignalPoint Asset Management's biggest Q1 2015 reduction was Invesco Dorsey Wright Energy Momentum ETF, cutting an estimated $4.3M.
  • SignalPoint Asset Management fully exited TC Energy in Q1 2015, selling an estimated $262K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q1 2015.
  • SignalPoint Asset Management opened 40 new positions and closed 1 in Q1 2015.
  • SignalPoint Asset Management's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on SignalPoint Asset Management's 13F filing for Q1 2015, filed 1 May 2015.